Wells Fargo & Company Ishares Tr Msci Eafe ETF Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Wells Fargo & Company holds 14,167,100 shares of EFA stock, worth $1.06 Billion. This represents 0.27% of its overall portfolio holdings.

Number of Shares

14,167,100

Previous 14,225,303 0.41%

Holding current value

$1.06 Billion

Previous $1.11 Billion 6.33%

% of portfolio

0.27%

Previous 0.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$75.32 - $84.37 $4.38 Million - $4.91 Million	-58,203 Reduced 0.41%	14,167,100 $1.18 Billion
Q2 2024 Aug 13, 2024	SELL	$76.09 - $82.16 $18 Million - $19.4 Million	-236,616 Reduced 1.64%	14,225,303 $1.11 Billion
Q1 2024 May 10, 2024	SELL	$73.11 - $80.04 $34.8 Million - $38.1 Million	-475,735 Reduced 3.18%	14,461,919 $1.15 Billion
Q4 2023 Feb 09, 2024	BUY	$65.84 - $75.47 $29.2 Million - $33.5 Million	443,505 Added 3.06%	14,937,654 $1.13 Billion
Q3 2023 Nov 13, 2023	SELL	$68.56 - $74.46 $20.3 Million - $22 Million	-296,120 Reduced 2.0%	14,494,149 $999 Million
Q2 2023 Aug 15, 2023	BUY	$70.67 - $73.9 $108 Million - $113 Million	1,533,528 Added 11.57%	14,790,269 $1.07 Billion
Q1 2023 May 12, 2023	SELL	$66.22 - $72.19 $54.2 Million - $59.1 Million	-818,074 Reduced 5.81%	13,256,741 $948 Million
Q4 2022 Feb 13, 2023	BUY	$55.71 - $67.79 $11.8 Million - $14.4 Million	212,533 Added 1.53%	14,074,815 $924 Million
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $26.7 Million - $32.1 Million	-480,537 Reduced 3.35%	13,862,282 $776 Million
Q2 2022 Aug 12, 2022	BUY	$61.48 - $74.59 $42.6 Million - $51.7 Million	692,598 Added 5.07%	14,342,819 $896 Million
Q1 2022 May 16, 2022	SELL	$66.84 - $79.66 $13 Million - $15.5 Million	-194,274 Reduced 1.4%	13,650,221 $1 Billion
Q4 2021 Feb 14, 2022	SELL	$76.4 - $81.83 $86.6 Million - $92.7 Million	-1,133,178 Reduced 7.57%	13,844,495 $1.09 Billion
Q3 2021 Nov 15, 2021	SELL	$76.9 - $82.13 $19.8 Million - $21.1 Million	-256,971 Reduced 1.69%	14,977,673 $1.17 Billion
Q2 2021 Aug 16, 2021	SELL	$76.86 - $81.95 $76.4 Million - $81.4 Million	-993,812 Reduced 6.12%	15,234,644 $1.2 Billion
Q1 2021 May 13, 2021	SELL	$72.39 - $76.92 $32.2 Million - $34.2 Million	-445,255 Reduced 2.67%	16,228,456 $1.23 Billion
Q4 2020 Feb 09, 2021	SELL	$61.39 - $73.52 $29.5 Million - $35.4 Million	-481,243 Reduced 2.81%	16,673,711 $1.22 Billion
Q3 2020 Nov 05, 2020	SELL	$61.1 - $65.92 $20.4 Million - $22 Million	-334,143 Reduced 1.91%	17,154,954 $1.09 Billion
Q2 2020 Aug 13, 2020	SELL	$50.9 - $64.65 $309 Million - $393 Million	-6,078,962 Reduced 25.79%	17,489,097 $1.06 Billion
Q1 2020 May 14, 2020	BUY	$46.5 - $70.38 $1.1 Billion - $1.66 Billion	23,568,059 New	23,568,059 $1.26 Billion

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Wells Fargo & Company Ishares Tr Msci Eafe ETF Transaction History